SIG

Spinnaker Investment Group Portfolio holdings

AUM $532M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.08M
3
+$856K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$662K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$575K

Top Sells

1
+$1.51M
2
+$923K
3
+$722K
4
VUG icon
Vanguard Growth ETF
VUG
+$465K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$374K

Sector Composition

1 Technology 4.9%
2 Healthcare 1.74%
3 Consumer Staples 1.37%
4 Financials 1.05%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.4%
20,598
+1,642
27
$1.05M 0.37%
8,366
+196
28
$1.04M 0.37%
7,776
+173
29
$866K 0.31%
21,051
+7,483
30
$864K 0.31%
18,398
+4,634
31
$859K 0.31%
2,782
+110
32
$727K 0.26%
17,324
+193
33
$707K 0.25%
36,674
-1,991
34
$690K 0.25%
2,628
+56
35
$678K 0.24%
10,657
+11
36
$654K 0.23%
2,072
+5
37
$631K 0.22%
2,363
+25
38
$619K 0.22%
7,504
+520
39
$615K 0.22%
3,806
+182
40
$612K 0.22%
7,291
+406
41
$545K 0.19%
11,529
+42
42
$538K 0.19%
2,979
+50
43
$524K 0.19%
6,035
+652
44
$520K 0.18%
1,973
+4
45
$486K 0.17%
2,348
46
$478K 0.17%
10,377
+514
47
$473K 0.17%
1,237
+1
48
$469K 0.17%
2,023
+20
49
$464K 0.17%
20,704
+640
50
$464K 0.17%
9,743
-50
1
2
3 4